| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.054 | 10.550 | 2,100,000 | 40,000,000 | 100.000 | ||||
| 27/01/2026 | 0.035 | 9.940 | 440,000 | 40,000,000 | 100.000 | ||||
| 26/01/2026 | 0.028 | 9.600 | 1,140,000 | 40,000,000 | 100.000 | ||||
| 23/01/2026 | 0.034 | 9.810 | 70,000 | 40,000,000 | 100.000 | ||||
| 22/01/2026 | 0.031 | 9.680 | 70,000 | 40,000,000 | 100.000 | ||||
| 21/01/2026 | 0.039 | 9.890 | 1,140,000 | 40,000,000 | 100.000 | ||||
| 20/01/2026 | 0.038 | 9.730 | 250,000 | 40,000,000 | 100.000 | ||||
| 19/01/2026 | 0.036 | 9.740 | 140,000 | 40,000,000 | 100.000 | ||||
| 16/01/2026 | 0.039 | 9.830 | 70,000 | 40,000,000 | 100.000 | ||||
| 15/01/2026 | 0.042 | 9.800 | 350,000 | 40,000,000 | 100.000 | ||||
| 14/01/2026 | 0.038 | 9.810 | 0 | 40,000,000 | 100.000 | ||||
| 13/01/2026 | 0.038 | 9.780 | 640,000 | 40,000,000 | 100.000 | ||||
| 12/01/2026 | 0.030 | 9.460 | 0 | 40,000,000 | 100.000 | ||||
| 09/01/2026 | 0.028 | 9.180 | 0 | 40,000,000 | 100.000 | ||||
| 08/01/2026 | 0.028 | 9.090 | 20,000 | 40,000,000 | 100.000 | ||||
| 07/01/2026 | 0.026 | 9.120 | 0 | 40,000,000 | 100.000 | ||||
| 06/01/2026 | 0.022 | 8.860 | 400,000 | 40,000,000 | 100.000 | ||||
| 05/01/2026 | 0.022 | 8.890 | 0 | 40,000,000 | 100.000 | ||||
| 02/01/2026 | 0.020 | 8.480 | 0 | 40,000,000 | 100.000 | ||||
| 31/12/2025 | 0.020 | 8.430 | 0 | 40,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 11:55 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |